ACE & ACE ACTION PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35386394
Store Kannikestræde 5, 1169 København K
tel: 33110544
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.00 | 690.45 |
| Employee benefit expenses | - 327.00 | - 585.95 |
| Total depreciation | - 149.00 | -80.00 |
| EBIT | -98.00 | 24.50 |
| Other financial expenses | -7.00 | -7.36 |
| Pre-tax profit | - 105.00 | 17.13 |
| Net earnings | - 105.00 | 17.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 240.00 | 160.00 |
| Intangible assets total | 240.00 | 160.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Inventories total | ||
| Current trade debtors | 462.00 | 234.69 |
| Prepayments and accrued income | 20.00 | 19.93 |
| Current other receivables | 2.00 | |
| Short term receivables total | 484.00 | 254.62 |
| Cash and bank deposits | 32.00 | 466.71 |
| Cash and cash equivalents | 32.00 | 466.71 |
| Balance sheet total (assets) | 756.00 | 891.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 180.00 | 74.87 |
| Profit of the financial year | - 105.00 | 17.13 |
| Shareholders equity total | 155.00 | 172.00 |
| Provisions | 6.00 | 5.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.00 | 4.61 |
| Current trade creditors | 17.00 | 50.69 |
| Other non-interest bearing current liabilities | 576.00 | 658.06 |
| Current liabilities total | 595.00 | 713.36 |
| Balance sheet total (liabilities) | 756.00 | 891.33 |
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